§ҹͧ˹ԡ»                             Page No.     :      1
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800057 ʾ..                          Report Time  : 15:10:08   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
1101010101 Թʴ                                 0.00              2,018,925.00             (2,018,925.00)                     0.00 
1101010106                                    0.00                      0.00                      0.00                      0.00 
1101010112 ѡԹ                                0.00              1,801,425.00             (1,801,425.00)                     0.00 
1101010113 ѡ Clearing                              0.00                207,480.00               (207,480.00)                     0.00 
1101020501 Թҡѧ                           198,876.00              1,177,345.00               (982,376.00)               393,845.00 
1101020603 / Ҥ-㹧.                           0.00              7,100,801.68             (7,100,801.68)                     0.00 
1101020604 / Ҥ-͡.                          0.00                812,376.00               (812,376.00)                     0.00 
1101030101 / ѹ                             0.00              1,260,000.00             (1,260,000.00)                     0.00 
1102010101 /Թ-㹧.                           0.00              2,370,750.00             (2,370,750.00)                     0.00 
1102050124 ҧѺҡ .                              0.00              8,114,132.68             (8,114,132.68)                     0.00 
1205030101 Ҥͻ/                           0.00              4,840,100.00                      0.00              4,840,100.00 
1205030102 ѡҤͻ/                        0.00              4,840,100.00             (4,840,100.00)                     0.00 
1205030103 .Ҥû/                            0.00                      0.00             (1,826,726.73)            (1,826,726.73)
1205040101 觻١ҧ                               0.00              2,001,950.00                (98,975.00)             1,902,975.00 
1205040102 ѡ觻١ҧ                            0.00              2,100,925.00             (2,100,925.00)                     0.00 
1205040103 . 觻١ҧ                          0.00                      0.00               (558,986.98)              (558,986.98)
1206010101 ѳӹѡҹ                       99,000.00                      0.00                      0.00                 99,000.00 
1206010102 ѡѳӹѡҹ                         0.00                      0.00                      0.00                      0.00 
1206010103  ѳӹѡҹ                  (10,707.55)                     0.00                 (8,250.57)               (18,958.12)
1206020101 ѳҹ˹                    2,596,100.00                      0.00                      0.00              2,596,100.00 
1206020102 ѡѳҹҾ                         0.00                      0.00                      0.00                      0.00 
1206020103  ѳҹ˹               (1,081,509.51)                     0.00               (226,863.48)            (1,308,372.99)
1206040101 ѳɳ                         120,000.00                      0.00                      0.00                120,000.00 
1206040102 ѡѳɳ                            0.00                      0.00                      0.00                      0.00 
1206040103  ѳɳ                     (84,542.47)                     0.00                (12,000.00)               (96,542.47)
1206050101 ѳɵ                      841,245.00                      0.00                      0.00                841,245.00 
1206050102 ѡѳɵ                         0.00                      0.00                      0.00                      0.00 
1206050103  ѳɵ                    (627,873.64)                     0.00               (109,249.84)              (737,123.48)
1206080101 ѳǨ                         141,844.00                      0.00                      0.00                141,844.00 
1206080102 ѡѳǨ                            0.00                      0.00                      0.00                      0.00 
1206080103  ѳǨ                     (49,031.45)                     0.00                (14,184.88)               (63,216.33)
1206090101 ѳԷ                        631,499.93                      0.00                      0.00                631,499.93 
1206090103  ѳԷ                   (610,407.98)                     0.00                (20,610.13)              (631,018.11)
1206100101 ѳ                   179,951.36                 91,300.00                      0.00                271,251.36 
1206100102 ѡ                              0.00                 64,300.00                (64,300.00)                     0.00 
1206100103                        (178,295.14)                     0.00                 (6,563.76)              (184,858.90)
1211010102 ѡҹҧҧ                          0.00                      0.00                      0.00                      0.00 
2101010102 / ä-¹͡                           0.00            140,960,025.49           (140,960,025.49)                     0.00 
                                                      §ҹͧ˹ԡ»                             Page No.     :      2
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800057 ʾ..                          Report Time  : 15:10:08   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
2101010103 ѺԹ / Ӥѭ                         0.00            139,058,594.47           (139,058,594.47)                     0.00 
2101020198 .-˹§ҹѰ                         0.00                106,133.41               (106,133.41)                     0.00 
2102040101 Ҹóٻҧ                    (4,904.61)                 4,904.61                 (4,024.19)                (4,024.19)
2102040102 Ӥѭҧ                             0.00              8,089,025.68             (8,089,025.68)                     0.00 
2102040103 W/H tax-ؤ(03)                           0.00                965,166.49               (965,166.49)                     0.00 
2102040104 W/H tax - 1                              0.00                  3,173.00                 (3,173.00)                     0.00 
2102040106 W/Htax-.Ե(53)                         0.00                387,061.99               (387,061.99)                     0.00 
2111020199 ԹѺҡ                              0.00              1,477,500.00             (1,477,500.00)                     0.00 
2112010199 ԹСѹ                       (198,876.00)               982,376.00             (1,177,345.00)              (393,845.00)
2116010104 ԡԹ͹                            0.00                 55,480.00                (55,480.00)                     0.00 
3101010101 /٧Ӥ.ط                    466,189.97                      0.00               (466,189.97)                     0.00 
3102010101 /٧Ӥ.                  (2,428,557.91)             2,688,450.65             (7,033,202.75)            (6,773,310.01)
4201020199 /һѺ                              0.00                  1,884.60               (469,424.20)              (467,539.60)
4202030105 /Ңͧ                          0.00                      0.00               (738,600.00)              (738,600.00)
4302030101 /ҡúԨҤ                             0.00                      0.00                   (575.00)                  (575.00)
4307010104 TR-Ѻŧع                               0.00                219,095.00           (104,128,167.43)          (103,909,072.43)
4307010105 TR-ѺԹҹ                           0.00                    860.00            (40,535,237.39)           (40,534,377.39)
4307010108 TR-Ѻҧ                                0.00                      0.00               (683,097.00)              (683,097.00)
4308010101 TR-á.ѺԹ͡                           0.00                170,000.00               (982,376.00)              (812,376.00)
4308010105 T/R-ѺԹҡѧ                         0.00                      0.00             (1,007,345.00)            (1,007,345.00)
4308010118 TR--㹡ǡѹ                        0.00                      0.00             (8,888,772.84)            (8,888,772.84)
4313010199                                   0.00                 22,500.00                (22,500.00)                     0.00 
5101010101 Թ͹                                   0.00              5,217,370.00                      0.00              5,217,370.00 
5101010109 Թͺ᷹                          0.00                 46,594.44                      0.00                 46,594.44 
5101010113 Ҩҧ                                     0.00              3,250,980.00                      0.00              3,250,980.00 
5101020103 ԹҪԡ .                        0.00                 94,199.60                      0.00                 94,199.60 
5101020104 Թ .                               0.00                141,299.40                      0.00                141,299.40 
5101020105 Թ ʨ.                               0.00                 97,529.40                      0.00                 97,529.40 
5102010199 .ͺ㹻                            0.00                211,900.00                (60,455.00)               151,445.00 
5102030199 .֡ͺ-¹͡                          0.00              3,497,572.00                 (8,000.00)             3,489,572.00 
5103010102 §                              0.00                672,480.00                      0.00                672,480.00 
5103010103 ҷѡ                                   0.00                237,600.00                      0.00                237,600.00 
5103010199 .Թҧ㹻.                         0.00              1,059,865.20                      0.00              1,059,865.20 
5103020102 §                              0.00                  6,000.00                 (6,000.00)                     0.00 
5103020103 ҷѡ                                   0.00                  2,000.00                 (2,000.00)                     0.00 
5103020199 .Թҧ.                             0.00                 13,290.00                (13,290.00)                     0.00 
5104010104 ʴ                                    0.00             53,464,198.65             (1,143,560.00)            52,320,638.65 
5104010107 ҫ&ا                           0.00                432,701.60                      0.00                432,701.60 
                                                      §ҹͧ˹ԡ»                             Page No.     :      3
Program name  : ZGL_MVT_MONTH_ZZPMT                  ˹§ҹ 0708 ѲҷԹ                             Report date  : 17.11.2014 
User name     : 0708A02                            ˹ԡ 000000700800057 ʾ..                          Report Time  : 15:10:08   
                                                     ШӧǴ 001 ֧ 016 Шӻ 2014                                                      
 
        ѭ¡                      ʹ¡                   ഺԵ                     ôԵ                    ʹ¡         
5104010110 ԧ                               0.00                443,549.84                (35,746.78)               407,803.06 
5104010112 /Һԡ-¹͡                        0.00             56,792,176.00               (338,320.00)            56,453,856.00 
5104020101 俿                                    0.00                 75,638.08                 (2,556.07)                73,082.01 
5104020105 Ѿ                                 0.00                 31,340.64                 (2,348.54)                28,992.10 
5104030203 »Сѹ                           0.00                 28,430.78                      0.00                 28,430.78 
5104030206 ѳӡࡳ                        0.00                    575.00                      0.00                    575.00 
5104030207 .㹡ûЪ                             0.00                 29,250.00                      0.00                 29,250.00 
5105010105 -Ҥ                         0.00              2,017,879.48             (1,691,835.22)               326,044.26 
5105010107 -觻١                         0.00                741,912.57               (614,376.05)               127,536.52 
5105010109 -.ʹ.                            0.00                  8,250.57                      0.00                  8,250.57 
5105010111 -.ҹ˹                        0.00                226,863.48                      0.00                226,863.48 
5105010115 -.ɳ                           0.00                 12,000.00                      0.00                 12,000.00 
5105010117 -.ɵ                           0.00                109,249.84                      0.00                109,249.84 
5105010123 -.Ǩ                           0.00                 14,184.88                      0.00                 14,184.88 
5105010125 -.Է                          0.00                 20,610.13                      0.00                 20,610.13 
5105010127 -.                            0.00                  6,563.76                      0.00                  6,563.76 
5209010112 T/EԡԹ觤׹                           0.00                 55,480.00                      0.00                 55,480.00 
5210010102 T/E-͹Թá.                          0.00              1,007,345.00                      0.00              1,007,345.00 
5210010103 T/E-͹//麡.                         0.00              1,206,139.60                      0.00              1,206,139.60 
5210010105 T/E-ѺԹҡѧ                         0.00                982,376.00               (170,000.00)               812,376.00 
5212010199                               0.00             29,633,970.00                      0.00             29,633,970.00 
 Amount                                                0.00            495,883,507.69           (495,883,507.69)                     0.00